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CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED

Company number 01830771

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Date (document was filed at Companies House) Type Description (of the document filed at Companies House) View / Download (PDF file, link opens in new window)
24 Oct 2024 TM01 Termination of appointment of Mark Robert Williams as a director on 24 October 2024
07 Aug 2024 AD01 Registered office address changed from 8-9 Lovat Lane London EC3R 8DW to Suite 3.03 3rd Floor One Croydon 12-16 Addiscombe Addiscombe Road Croydon CR0 0XT on 7 August 2024
23 Apr 2024 CS01 Confirmation statement made on 20 March 2024 with no updates
03 Feb 2024 AA Full accounts made up to 30 September 2023
28 Jun 2023 AA Full accounts made up to 30 September 2022
25 Apr 2023 CS01 Confirmation statement made on 20 March 2023 with no updates
22 Sep 2022 AA Full accounts made up to 30 September 2021
22 Apr 2022 CS01 Confirmation statement made on 20 March 2022 with no updates
30 Jul 2021 AA Full accounts made up to 30 September 2020
19 May 2021 CS01 Confirmation statement made on 20 March 2021 with no updates
16 Jun 2020 AA Full accounts made up to 30 September 2019
27 Mar 2020 CS01 Confirmation statement made on 20 March 2020 with no updates
27 Jun 2019 AA Full accounts made up to 30 September 2018
02 Apr 2019 CS01 Confirmation statement made on 20 March 2019 with no updates
03 Apr 2018 CS01 Confirmation statement made on 20 March 2018 with no updates
15 Feb 2018 AA Full accounts made up to 30 September 2017
11 Dec 2017 MR04 Satisfaction of charge 1 in full
14 Nov 2017 AP01 Appointment of Mr. Moritz Ernst Langlotz as a director on 10 November 2017
13 Nov 2017 AP01 Appointment of Mr. Mark Robert Williams as a director on 13 November 2017
13 Nov 2017 TM01 Termination of appointment of Edward Arthur Vincent Shaw as a director on 13 November 2017
05 Jul 2017 AA Full accounts made up to 30 September 2016
03 Apr 2017 CS01 Confirmation statement made on 20 March 2017 with updates
14 Apr 2016 AR01 Annual return made up to 20 March 2016 with full list of shareholders
Statement of capital on 2016-04-14
  • GBP 99,999.915
24 Feb 2016 TM01 Termination of appointment of Paul Robert Lucas as a director on 8 December 2015
24 Feb 2016 TM01 Termination of appointment of Nicholas Lazenby Taylor as a director on 8 February 2016